ABM Knowledgeware Complete Financial Statements

ABMKNO • Review detailed financials to uncover trends, confirm thesis & journal trades
8 Years of Data
2025 - 2018

Complete Financial Data Export

Export complete financial statements for ABM Knowledgeware (ABMKNO). Downloads include all available records across all periods. For market performance, see the ABMKNO stock price today .

Profitability Ratios

Net Profit Margin 4.35% 2025 data
EBITDA Margin 17.39% 2025 data
Operating Margin 11.00% 2025 data
Return on Assets 0.36% 2025 data
Return on Equity 0.41% 2025 data

Balance Sheet Ratios

Current Ratio 17.09 2025 data
Debt to Equity 1.17 2025 data
Equity Ratio 85.77% 2025 data
Asset Turnover 0.08 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
-8.0%
Year-over-Year
Net Profit Growth
-75.0%
Year-over-Year
EBITDA Growth
-42.9%
Year-over-Year
Expense Growth
+11.1%
Year-over-Year
Assets Growth
+7.3%
Year-over-Year
Equity Growth
+6.6%
Year-over-Year
Liabilities Growth
+7.3%
Year-over-Year
Operating Cash Flow Growth
+242.9%
Year-over-Year
Investing Cash Flow Growth
-275.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Jun 2018 Dec 2018
Revenue 23 27 28 25 28 23 30 25 21 22 22 23 23 18 23 27 25 24 26 27 25 18 24 17 16 17 18 20 15 15
Expenses 20 22 20 18 20 18 21 19 16 17 19 16 19 14 17 19 21 18 22 17 15 9 16 13 11 13 14 12 8 9
EBITDA 4 5 7 7 9 5 9 6 5 5 4 7 4 4 7 8 4 5 4 11 10 8 8 5 5 4 5 7 6 6
Operating Profit Margin % 11.00% 12.00% 19.00% 20.00% 26.00% 15.00% 26.00% 19.00% 15.00% 17.00% 11.00% 27.00% 11.00% 19.00% 22.00% 27.00% 13.00% 19.00% 13.00% 37.00% 36.00% 41.00% 30.00% 22.00% 25.00% 17.00% 21.00% 33.00% 38.00% 35.00%
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 1 0 1 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 3 4 6 6 8 4 8 5 4 4 3 6 3 3 6 7 3 5 3 10 9 8 8 4 4 3 4 7 6 6
Tax 1 1 1 1 2 1 2 1 0 1 1 2 0 1 1 2 1 2 1 2 2 2 2 0 1 1 1 2 2 2
Net Profit 1 3 5 4 6 3 6 4 3 3 2 5 3 2 4 6 2 3 3 8 7 6 6 4 3 2 3 5 4 4
Earnings Per Share (₹) 1.01 1.92 1.87 1.90 2.61 1.68 1.76 1.75 1.64 1.56 1.27 2.10 1.13 1.20 1.71 2.54 1.71 2.07 1.50 2.85 3.11 3.03 2.53 1.99 1.48 1.05 1.74 2.20 2.12 2.04

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018
ASSETS
Total Assets 281 262 247 237 225 200 172 158
Current Assets 188 177 171 175 165 145 119 102
Fixed Assets 54 53 52 52 51 51 51 50
Capital Work in Progress 0 0 0 0 0 0 0 1
Investments 120 104 99 80 64 77 44 31
Other Assets 107 105 96 104 109 71 77 76
LIABILITIES
Total Liabilities 281 262 247 237 225 200 172 158
Current Liabilities 11 12 11 7 8 8 8 8
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 241 226 213 201 190 168 157 145
Share Capital 10 10 10 10 10 10 10 10
Reserves & Surplus 224 212 200 190 178 157 148 135

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018
Operating Activities 24 7 6 4 17 11 41 -1
Investing Activities -15 -4 -17 -16 15 -32 -10 -26
Financing Activities -3 -3 -3 -3 0 -6 -3 -3
Net Cash Flow 6 0 -13 -15 32 -27 27 -30